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Bark Inc

BARK

0.964USD

+0.050+5.51%

Fechamento 07/10, 16:00（ET）Cotações atrasadas em 15 min

148.27MValor de mercado

PerdaP/L TTM



Bark Inc

0.964

+0.050+5.51%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-880.59%-10.26M

-109.23%-1.39M

-1.81%2.77M

116.68%1.79M

-105.45%-1.05M

195.88%15.02M

232.13%2.83M

38.36%-10.74M

174.34%19.18M

113.18%5.08M

95.37%-2.14M

71.84%-17.43M

-137.56%-25.80M

-123.45%-38.52M

-758.60%-46.15M

-4297.49%-61.87M

-164.32%-10.86M

-248.31%-17.24M

--7.01M

--1.47M

---4.11M

---4.95M

Lucro operacional contínuo

-23.77%-6.07M

-13.86%-11.51M

49.09%-5.26M

13.92%-10.04M

65.48%-4.90M

52.48%-10.11M

2.84%-10.34M

24.31%-11.66M

61.31%-14.20M

-60.65%-21.27M

-264.82%-10.64M

37.88%-15.41M

-420.19%-36.71M

46.98%-13.24M

568.43%6.46M

-1330.36%-24.80M

-71.08%-7.06M

-53.25%-24.97M

---1.38M

--2.02M

---4.13M

---16.30M

Ganho/perda operacional

16.01%4.30M

-11.84%2.70M

-31.44%4.14M

28.24%3.68M

11.44%3.70M

-26.13%3.07M

700.40%6.04M

-12.08%2.87M

124.68%3.32M

269.72%4.15M

-21.11%755.00K

286.49%3.26M

108.90%1.48M

69.89%1.12M

81.59%957.00K

65.82%844.00K

58.39%708.00K

76.27%661.00K

--527.00K

--509.00K

--447.00K

--375.00K

Itens não monetários

111.63%516.00K

50.15%1.95M

-93.57%126.00K

14.54%1.23M

-516.97%-4.44M

-83.42%1.30M

-56.64%1.96M

343.39%1.07M

-334.20%-719.00K

117.96%7.84M

--4.52M

-90.69%242.00K

--307.00K

8265.12%3.60M

100.00%0.00

2328.04%2.60M

100.00%0.00

975.00%43.00K

---98.00K

--107.00K

---30.00K

--4.00K

Capital de giro (var.)

-562.20%-11.97M

-90.15%1.76M

-85.96%188.00K

168.12%3.49M

-90.22%2.59M

48.09%17.84M

174.02%1.34M

-27.23%-5.13M

897.11%26.49M

160.60%12.05M

93.86%-1.81M

91.58%-4.03M

59.91%-3.32M

-2167.05%-19.89M

-487.52%-29.48M

-2385.82%-47.85M

-466.96%-8.29M

-90.28%962.00K

--7.61M

---1.93M

---1.46M

--9.90M

-Recebíveis (var.)

244.44%1.96M

-7.52%5.49M

-34.90%-9.84M

-55.36%637.00K

-0.97%-1.36M

-52.59%5.93M

23.45%-7.30M

3.18%1.43M

-113.21%-1.35M

234.12%12.51M

-241.12%-9.53M

69.07%1.38M

1535.79%10.19M

-114.14%-9.33M

-160.88%-2.79M

435.25%818.00K

140.75%623.00K

-724.21%-4.36M

---1.07M

---244.00K

---1.53M

--698.00K

-Estoque (var.)

-89.07%1.72M

-115.05%-1.64M

-470.40%-8.13M

-78.76%2.52M

-14.73%15.73M

-39.21%10.91M

180.91%2.20M

342.18%11.87M

860.74%18.45M

188.10%17.95M

90.31%-2.71M

80.28%-4.90M

52.51%-2.42M

-110.05%-20.37M

-72.24%-28.01M

-271.46%-24.85M

4.45%-5.11M

-519.74%-9.70M

---16.26M

---6.69M

---5.34M

---1.56M

-Antecipadas (var.)

2183.67%1.12M

-1089.63%-1.61M

-18.57%500.00K

37.64%-999.00K

-98.23%49.00K

-151.53%-135.00K

247.95%614.00K

-2221.74%-1.60M

540.63%2.78M

-85.11%262.00K

51.52%-415.00K

94.81%-69.00K

-235.78%-630.00K

216.79%1.76M

-21.25%-856.00K

-213.44%-1.33M

639.53%464.00K

-365.32%-1.51M

---706.00K

---424.00K

---86.00K

--568.00K

-A pagar e acumuladas (var.)

-16.45%-15.01M

147.45%3.79M

144.21%20.51M

116.16%2.40M

-322.31%-12.88M

107.77%1.53M

-50.20%8.40M

-493.67%-14.82M

577.82%5.80M

-761.53%-19.71M

1163.37%16.86M

81.75%-2.50M

-83.79%-1.21M

1330.99%2.98M

-107.60%-1.59M

-300.32%-13.68M

-115.61%-660.00K

-107.34%-242.00K

--20.86M

---3.42M

--4.23M

--3.30M

-Outros ativos (CP) (var.)

-75.17%1.19M

371.20%589.00K

---112.00K

1140.00%1.30M

4.03%4.80M

-26.90%125.00K

100.00%0.00

-1036.36%-125.00K

20.28%4.61M

--171.00K

-121.74%-5.00K

96.74%-11.00K

1054.23%3.84M

--0.00

--23.00K

---337.00K

---402.00K

----

--0.00

----

-Outros passivos (CP) (var.)

34.99%-1.58M

-393.35%-3.53M

15.56%-1.43M

-13.64%-1.08M

13.73%-2.44M

-27.53%1.20M

67.78%-1.69M

-133.88%-953.00K

66.91%-2.83M

-67.32%1.66M

-240.02%-5.25M

133.21%2.81M

-166.24%-8.54M

-69.71%5.08M

-21.70%3.75M

-195.70%-8.47M

-352.60%-3.21M

142.96%16.77M

--4.78M

--8.85M

--1.27M

--6.90M

Investimentos não recorrentes

Fluxo de caixa operacional

-880.59%-10.26M

-109.23%-1.39M

-1.81%2.77M

116.68%1.79M

-105.45%-1.05M

195.88%15.02M

232.13%2.83M

38.36%-10.74M

174.34%19.18M

113.18%5.08M

95.37%-2.14M

71.84%-17.43M

-137.56%-25.80M

-123.45%-38.52M

-758.60%-46.15M

-4297.49%-61.87M

-164.32%-10.86M

-248.31%-17.24M

--7.01M

--1.47M

---4.11M

---4.95M

Caixa (Investimentos)

Invest. contínuos (líquido)

-18.90%1.73M

-67.33%577.00K

-7.80%1.81M

-31.26%2.04M

-13.54%2.13M

-62.79%1.77M

-79.08%1.96M

-37.23%2.97M

-30.87%2.47M

-28.11%4.75M

247.41%9.37M

-42.99%4.74M

341.46%3.57M

459.97%6.60M

2.66%2.70M

3854.76%8.30M

-31.64%808.00K

-25.47%1.18M

--2.63M

--210.00K

--1.18M

--1.58M

Despesas de capital (CapEx)

-18.90%1.73M

-67.33%577.00K

-7.80%1.81M

-31.26%2.04M

-13.54%2.13M

-62.79%1.77M

-79.08%1.96M

-37.23%2.97M

-30.87%2.47M

-28.11%4.75M

247.41%9.37M

-42.99%4.74M

341.46%3.57M

459.97%6.60M

2.66%2.70M

3854.76%8.30M

-31.64%808.00K

-25.47%1.18M

--2.63M

--210.00K

--1.18M

--1.58M

Venda de ativos fixos

-18.90%1.73M

-67.33%577.00K

-7.80%1.81M

-31.26%2.04M

-13.54%2.13M

-62.79%1.77M

-79.08%1.96M

-37.23%2.97M

-30.87%2.47M

-28.11%4.75M

247.41%9.37M

-42.99%4.74M

341.46%3.57M

459.97%6.60M

2.66%2.70M

3854.76%8.30M

-31.64%808.00K

-25.47%1.18M

--2.63M

--210.00K

--1.18M

--1.58M

Produtos de investimento

----

-100.00%0.00

----

--175.00K

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

18.90%-1.73M

67.33%-577.00K

7.80%-1.81M

31.26%-2.04M

6.94%-2.13M

62.79%-1.77M

79.08%-1.96M

37.23%-2.97M

35.77%-2.29M

28.11%-4.75M

-247.41%-9.37M

42.99%-4.74M

-341.46%-3.57M

-459.97%-6.60M

-2.66%-2.70M

-3854.76%-8.30M

31.64%-808.00K

25.47%-1.18M

---2.63M

---210.00K

---1.18M

---1.58M

Caixa (Financiamento)

Financiamento contínuo

-305.32%-10.44M

93.04%-2.95M

50.90%-2.18M

-1845.70%-4.30M

-934.14%-2.58M

-1639.53%-42.38M

-859.66%-4.44M

-22200.00%-221.00K

-427.63%-249.00K

-300.66%-2.44M

31.46%585.00K

-100.00%1.00K

106.76%76.00K

-97.54%1.21M

629.76%445.00K

5481.87%353.72M

-202.27%-1.12M

355.39%49.37M

---84.00K

--6.34M

--1.10M

--10.84M

Dívidas (líquido)

-11.11%-60.00K

99.87%-53.00K

-20.83%-58.00K

6.90%-54.00K

-184.21%-54.00K

-2000.94%-42.35M

69.43%-48.00K

62.09%-58.00K

88.20%-19.00K

-1329.79%-2.02M

-15.44%-157.00K

99.61%-153.00K

51.80%-161.00K

-100.28%-141.00K

---136.00K

-743.28%-39.61M

-133.40%-334.00K

358.08%49.50M

--0.00

--6.16M

--1.00M

--10.81M

Ações ON (líquido)

-397.96%-10.48M

-1384.24%-2.61M

78.20%-898.00K

-1531.12%-4.09M

---2.10M

40.00%203.00K

---4.12M

--286.00K

--0.00

--145.00K

--0.00

-100.00%0.00

--0.00

100.00%0.00

--200.00M

--0.00

---9.00K

--0.00

----

--0.00

Opções exercidas (funcionários)

26700.00%804.00K

2272.73%261.00K

1038.46%148.00K

79.01%145.00K

-92.11%3.00K

-86.90%11.00K

-98.25%13.00K

-47.40%81.00K

-91.93%38.00K

-95.05%84.00K

-20.56%742.00K

-21.83%154.00K

-6.92%471.00K

387.93%1.70M

571.94%934.00K

-11.26%197.00K

411.11%506.00K

435.38%348.00K

--139.00K

--222.00K

--99.00K

--65.00K

Emissão de garantias

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--17.00K

--104.00K

----

--0.00

----

Outros financiamentos

-66.83%-699.00K

-135.90%-552.00K

-375.43%-1.37M

43.77%-298.00K

-56.34%-419.00K

63.94%-234.00K

---289.00K

---530.00K

-14.53%-268.00K

-89.21%-649.00K

100.00%0.00

-100.00%0.00

81.94%-234.00K

28.39%-343.00K

-72.90%-370.00K

459692.86%193.03M

---1.30M

-1496.67%-479.00K

---214.00K

---42.00K

--0.00

---30.00K

Financiamento não recorrente

Financiamento (líquido)

-305.32%-10.44M

93.04%-2.95M

50.90%-2.18M

-1845.70%-4.30M

-934.14%-2.58M

-1639.53%-42.38M

-859.66%-4.44M

-22200.00%-221.00K

-427.63%-249.00K

-300.66%-2.44M

31.46%585.00K

-100.00%1.00K

106.76%76.00K

-97.54%1.21M

629.76%445.00K

5481.87%353.72M

-202.27%-1.12M

355.39%49.37M

---84.00K

--6.34M

--1.10M

--10.84M

Caixa líquido

Caixa inicial

-12.05%119.99M

-24.59%124.88M

-25.40%126.17M

-28.60%130.70M

-18.05%136.42M

-1.77%165.61M

-5.79%169.14M

-9.23%183.07M

-27.93%166.47M

-38.67%168.60M

-44.47%179.53M

407.61%201.68M

339.75%230.97M

1174.24%274.88M

1771.15%323.28M

310.61%39.73M

278.74%52.52M

125.70%21.57M

--17.28M

--9.68M

--13.87M

--9.56M

Variação do caixa

-292.91%-22.45M

83.22%-4.90M

63.43%-1.29M

67.48%-4.53M

-134.44%-5.71M

-1273.55%-29.19M

67.73%-3.53M

37.11%-13.93M

156.66%16.60M

95.16%-2.13M

77.42%-10.93M

-107.81%-22.15M

-128.98%-29.29M

-241.85%-43.91M

-1226.94%-48.40M

3630.42%283.55M

-205.18%-12.79M

618.14%30.95M

--4.29M

--7.60M

---4.19M

--4.31M

Variação cambial

-184.21%-32.00K

123.19%16.00K

-239.62%-74.00K

950.00%21.00K

186.36%38.00K

-245.00%-69.00K

1866.67%53.00K

-60.00%2.00K

-4300.00%-44.00K

---20.00K

-200.00%-3.00K

150.00%5.00K

---1.00K

--0.00

---1.00K

--2.00K

----

--0.00

----

Caixa final

-25.38%97.53M

-12.05%119.98M

-24.59%124.88M

-25.40%126.17M

-28.60%130.71M

-18.05%136.42M

-1.77%165.61M

-5.79%169.14M

-9.23%183.07M

-27.93%166.47M

-38.66%168.60M

-44.47%179.53M

407.61%201.68M

339.75%230.97M

1174.23%274.88M

1771.04%323.28M

310.61%39.73M

278.74%52.52M

--21.57M

--17.28M

--9.68M

--13.87M

Fluxo de caixa livre

-277.16%-11.99M

-114.82%-1.96M

11.81%966.00K

98.17%-251.00K

-119.01%-3.18M

3904.83%13.26M

107.51%864.00K

38.12%-13.71M

156.91%16.71M

100.73%331.00K

76.43%-11.51M

68.42%-22.16M

-151.68%-29.37M

-144.99%-45.12M

-1215.46%-48.85M

-5651.90%-70.18M

-120.54%-11.67M

-181.99%-18.42M

--4.38M

--1.26M

---5.29M

---6.53M

Moeda

USD

Opinião da Auditoria

KeyAI

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